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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
776
ESCO Technologies
ESE
$8B
$13K ﹤0.01%
223
+42
+23% +$2.36K
HCKT icon
777
Hackett Group
HCKT
$274M
$13K ﹤0.01%
688
+106
+18% +$1.91K
IPAR icon
778
Interparfums
IPAR
$4.04B
$13K ﹤0.01%
361
+64
+22% +$2.22K
MWA icon
779
Mueller Water Products
MWA
$3.96B
$13K ﹤0.01%
1,059
+190
+22% +$2.41K
NTAP icon
780
NetApp
NTAP
$33.9B
$13K ﹤0.01%
300
– –
PLNT icon
781
Planet Fitness
PLNT
$4.42B
$13K ﹤0.01%
+686
New +$14.2K
RPG icon
782
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$13K ﹤0.01%
700
– –
TGNA
783
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
781
– –
UVSP icon
784
Univest Financial
UVSP
$1.24B
$13K ﹤0.01%
483
+88
+22% +$2.47K
ARAV
785
DELISTED
Aravive, Inc. Common Stock
ARAV
$13K ﹤0.01%
+99
New +$10.4K
RUTH
786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
642
+116
+22% +$2.08K
ACIA
787
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
230
-19
-8% -$1.1K
USG
788
DELISTED
Usg
USG
$13K ﹤0.01%
404
-596
-60% -$19K
ITG
789
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
653
-198
-23% -$4K
ATVI
790
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+251
New +$11K
YELL
791
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
1,222
+184
+18% +$2.39K
AAWW
792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
233
+40
+21% +$2.13K
CBB
793
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
720
+238
+49% +$4.94K
AAT
794
American Assets Trust
AAT
$1.46B
$12K ﹤0.01%
293
+52
+22% +$2.23K
AOD
795
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$12K ﹤0.01%
+1,482
New +$12K
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.07B
$12K ﹤0.01%
300
-1,500
-83% -$67.4K
JRS icon
797
Nuveen Real Estate Income Fund
JRS
$255M
$12K ﹤0.01%
1,121
– –
NTB icon
798
Bank of N.T. Butterfield & Son
NTB
$2.39B
$12K ﹤0.01%
+370
New +$12.1K
HTO
799
H2O America
HTO
$2.71B
$12K ﹤0.01%
+244
New +$12K
WDAY icon
800
Workday
WDAY
$40.8B
$12K ﹤0.01%
149
-3,341
-96% -$277K
30 31
32
33 34

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5L
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RC
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W
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APA
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MIAN
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CCM
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MUFG Americas's Q1 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.